單位:港幣/仟股 2018/09/19
時間代碼基金名稱成交漲跌漲%開盤最高最低成交量今年漲%掛牌日追蹤指數
14:442800盈富基金28.400.451.6128.1028.4527.9517,515-5.491999/11/12恆生指數
14:462801安碩中國ETF24.900.351.4324.8024.9024.8037-11.072001/11/28MSCI中國(港元)指數
11:522802安碩亞洲新興52.300.350.6751.9552.3051.955-7.682009/4/23MSCI亞洲新興市場指數
14:462803PP中國基石經濟6.750.010.156.786.816.74118-20.312008/6/3富時 RAFI 美國 1000 指數
14:112805領航富時亞洲23.200.401.7523.0023.2023.001-9.552013/5/15旨在提供緊貼富時亞太(日本、澳洲及新西蘭除外)指數表現的投資回報(扣除費用及開支前)
09:202808易方達國債128.200.000.000.00128.20128.200-1.42
14:332811海通滬深三百13.780.302.2313.7813.7813.780-20.90
13:232819ABF港債指數97.000.000.0096.1097.0096.102-3.532005/6/21iBoxx ABF Hong Kong Index
14:402821沛富基金110.450.250.23110.45110.55110.451-5.602005/7/7iBoxx ABF泛亞洲指數
14:472822南方A5012.940.262.0512.7013.0212.6831,370-16.30
14:472823安碩A5012.660.262.1012.4212.7412.4027,144-15.712004/11/18新華富時A50
14:462825標智香港10024.750.251.0224.6024.6024.601-7.822008/5/15中證香港100指數
14:432827標智滬深30030.700.802.6829.8030.7529.8059-20.472007/7/17滬深300指數
14:452828恒生中國企業109.302.502.34107.90109.50107.407,451-7.532003/11/19H股指數
14:432832博時FA506.460.040.626.446.476.4421-18.95
13:582833恒指ETF27.950.381.3827.8527.9527.6020-8.062004/9/21恆生指數
14:432836安碩印度23.75-0.05-0.2123.8023.8023.5012-2.662006/11/2印度SENSEX
14:482838恒生富時中國50187.602.701.46184.90186.70184.901-9.282005/6/8新華富時中國25
14:402840SPDR金ETF893.003.500.39889.50894.00889.505-7.032008/7/31道富黃金ETF(GLD)
14:432843東匯A5013.280.302.3113.2813.3013.2840-15.52
14:482846安碩滬深三百25.000.251.010.0024.7524.750-19.612009/11/18滬深300指數
14:122847安碩富時一百9.370.030.320.009.349.340-2.90
14:112848TR韓國565.504.500.80565.50565.50565.500-11.362009/7/8MSCI韓國總回報淨值指數
14:583007DB富時50292.605.802.020.00286.80286.800-7.462009/7/8新華富時中國25
09:203008添富滬深三百21.750.000.000.0021.7521.7504.322013/7/8提供緊貼滬深300指數表現的投資成績(扣除費用及開支前)
14:573010安碩亞洲除日51.900.400.7851.5052.0051.506-7.652009/4/23MSCI亞洲 APEX 50 指數
14:523012東匯香港3521.000.150.720.0020.8520.850-5.19
14:553015XTRN50印度1,217.00-11.00-0.900.001,228.001,228.000-5.002009/7/8標普印度指數
14:583016TR菲律賓13.06-0.12-0.910.0013.1813.180-21.612013/4/11指數基金*(*此基金為一隻合成交易所買賣基金)的投資目標是提供在扣除費用及支出之前緊貼MSCI 菲律賓可投資市場總回報淨值指數(「指數」)的表現的投資回報。
14:543019XTR環球48.150.050.100.0048.1048.1004.902010/2/24追蹤MSCI總回報淨值環球指數
10:533020XTR美國612.501.500.250.00611.00611.0009.962009/7/8MSCI美國總回報淨值指數
14:363024標智上證5022.850.853.8622.8022.8522.807-17.212009/4/15上證50指數
14:563027XTR俄羅斯19.940.381.9419.8819.9019.882-0.802010/2/28俄羅斯權重上限指數
15:013036DB台灣227.800.600.26227.20227.60227.2033.082009/6/30MSCI台灣總回報淨值指數
15:003040未來MSCI中國30.950.351.1430.7031.0530.6583-10.942013/06/17dHorizons MSCI中國ETF試圖提供在扣除費用及開支前與MSCI中國指數表現緊密相關的投資回報。
14:523041價值韓國ETF29.850.100.3429.9029.9029.902-13.852010/2/28富時價值股韓國指數
14:523043TR太平洋46.450.350.760.0046.1046.100-3.432010/2/28MSCI太平洋(日本除外)總回報淨值指數
14:453046價值中國ETF40.850.802.0040.5040.8540.504-6.092009/12/25富時價值股份中國指數
15:013048TR巴西30.200.150.5030.1030.2030.1028-16.572010/2/28MSCI總回報淨值巴西指數
14:353049XTR滬深三百6.740.071.056.746.746.740-18.802010/03/25DBX滬深300
15:013055TR中國132.301.100.840.00131.20131.200-11.452012/01/12db x-trackers MSCI 中國總回報淨值指數 ETF
15:013056未來標普國際消費35.650.501.420.0035.1535.1500.712012/1/27標普環球消費企業指數
15:023060價值台灣ETF44.750.050.110.0044.7044.70010.492012/5/28富時價值股台灣指數
14:513065DB新加坡10.720.060.560.0010.6610.660-6.132013/4/11MSCI 新加坡可投資市場總回報淨值指數
15:003070平安香港高息股31.150.451.4731.1531.1531.1521.632012/02/15中證香港紅利指數
15:033073SPDR大中華39.600.401.020.0039.2039.200-4.812010/09/20SPDR富時大中華ETF
10:123074安碩MS台灣11.340.121.0711.3411.3411.3453.47
14:203080平安中國國債117.700.500.43117.05117.70117.054-1.92
14:253081價值黃金29.200.100.3429.1029.3029.105-7.592010/11/03倫敦黃金定盤價
11:193082TR馬來西亞100.100.750.75100.10100.10100.1041.472011/04/18db x-trackers MSCI 馬來西亞總回報淨值指數
15:033084價值日本ETF15.100.281.890.0014.8214.820-2.712011/05/28富時價值股日本指數
14:333085領航亞洲高股息率22.050.100.4621.9022.2021.901-4.13
14:423086BMO納斯達克15.260.080.5315.2615.2615.2640917.02
14:253087XTR富時越南255.202.601.03253.20255.20253.200-1.092009/7/8富時越南指數
15:053092TR泰國215.404.602.18212.60215.00212.60295.802011/04/18db x-trackers MSCI 泰國總回報淨值指數
14:433095價值中國A股6.860.121.786.876.876.8620-16.85
15:053097F未來原油6.020.081.350.005.945.94022.11
15:053099XTR印尼104.601.000.97103.70103.70103.705-19.792011/04/18db x-trackers MSCI 印尼總回報淨值指數
14:543100易方達中一百39.450.551.410.0038.9038.900-18.49
14:193101領航富時發展歐洲19.080.080.4219.0419.1018.982-4.31
15:053102易亞證券收益增長9.510.050.530.009.469.460-12.43
15:053110未來恒生高股息率29.50-0.25-0.8429.3029.5029.1048-0.672013/06/17Horizons恆生高股息率ETF試圖提供在扣除費用及開支前與恆生高股息率指數表現緊密相關的投資回報。
15:063115安碩恒生指數100.701.251.2699.75100.8099.552-5.89
15:043116易亞富時黃金礦業6.800.091.346.826.836.791-21.93
15:063118嘉實明晟A股12.960.181.4112.8612.9612.864-22.49
09:203120易方達12014.580.000.000.0014.5814.580-11.64
14:463121BMO亞太房地產10.500.242.3410.4410.4410.441-5.75
13:223122南方東英短債174.050.550.32174.05174.05174.050-2.41
15:013126領航富時日本26.750.451.7126.7526.7526.751-0.74
15:053127未來滬深三百12.780.322.570.0012.4612.460-21.79
15:013128恒生A股龍頭49.300.901.8648.2049.4048.202-15.00
15:003129南方三百精明13.440.241.820.0013.2013.200-16.93
15:033135F南方東英原油9.700.171.780.009.539.53019.46
09:203137南方中華8036.700.000.000.0036.7036.7000.002013/09/23為提供緊貼中華A80指數表現的投資回報(扣除費用及開支前)。
15:063140領航標普50020.950.100.4820.9020.9520.85178.55
15:003141BMO亞洲投資債14.90-0.10-0.6714.9514.9514.9019-4.18
15:053143BMO香港銀行股8.710.020.230.008.698.690-7.04
15:063145BMO亞洲高息股9.700.060.620.009.649.640-3.39
14:003146安碩DAX9.990.000.000.009.999.990-8.52
14:373147南方中創業板5.730.101.785.655.775.60228-23.80
15:013149南方MA國際11.380.181.6111.2811.3811.2831-19.75
09:203150嘉實中證五百6.030.000.000.006.036.0300.00
11:193155安碩ES5010.000.010.109.9810.009.9820-4.03
14:533156廣發明晟A國7.600.172.290.007.437.430-25.20
15:003157華夏港股通小型股23.350.351.520.0023.0023.000-7.71
10:103160BMO日股對沖11.540.221.9411.4811.5411.4860.52
12:053161易亞中概股11.000.020.1810.9611.0010.96111-18.28
10:173165BMO歐優股對沖10.820.000.0010.8210.8210.8201.69
15:023167南方中國新行業64.400.951.5063.7064.6063.653-14.76
15:033170安碩韓國二百10.420.060.580.0010.3610.360-11.09
15:083171COMS德股109.300.200.180.00109.10109.100-8.99
15:073173PP中國新經濟6.180.040.656.156.266.08225-24.26
15:083177COMS德高息股150.100.300.200.00149.80149.800-11.60
09:203180華夏中華八十15.300.000.000.0015.3015.3000.002013/08/26提供緊貼中華交易服務中國A80 指數表現的投資回報(未扣除費用和開支)
15:093188華夏滬深三百38.700.601.5738.1539.0038.0010,814-21.66
14:323197華夏A國際通8.880.151.728.808.918.80149-25.75
15:093199南方五年國債117.350.250.210.00117.10117.100-3.81
16:009010安碩亞洲除日-U6.600.050.760.000.000.0070-6.52
15:019074安碩MS台灣-U1.440.010.700.001.431.4302.86
10:2690813.730.000.000.003.733.730-7.90
16:009115安碩恒生指數-U12.800.141.110.0012.6612.660-6.84
15:589146安碩DAX-U1.270.000.000.001.271.270-9.93
09:209155安碩ES50-U1.270.000.000.001.271.270-5.22
15:589170安碩韓國二百-U1.350.000.000.001.351.350-10.00
09:209834安碩納指一百-U1.790.000.000.001.791.79016.23
16:009836安碩印度-U3.02-0.01-0.330.003.033.030-2.58
16:009846安碩滬深三百-U3.160.051.610.003.113.110-21.00
09:209847安碩富時一百-U1.190.000.000.001.191.190-3.25
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